| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 15-Jul-25 | Sell | Mark Fry | 124.44p | 112,000 | £139,372.80 | 
| 15-Jul-25 | Exercise of option | Mark Fry | 0.50p | 250,000 | £1,250.00 | 
| 15-Jul-25 | Exercise of option | Nick Taylor | 63.12p | 35,000 | £22,092.00 | 
| 15-Jul-25 | Exercise of option | Nick Taylor | 6.31p | 142,472 | £8,992.83 | 
| Traded | Action | Notifier | Price | Amount | Value | 
|---|---|---|---|---|---|
| 15-Jul-25 | Sell | Mark Fry | 124.44p | 112,000 | £139,372.80 | 
| 15-Jul-25 | Exercise of option | Nick Taylor | 63.12p | 35,000 | £22,092.00 | 
| 15-Jul-25 | Exercise of option | Nick Taylor | 6.31p | 142,472 | £8,992.83 | 
| 15-Jul-25 | Exercise of option | Mark Fry | 0.50p | 250,000 | £1,250.00 | 
| Notifier | Holding | Value* | 
|---|---|---|
| Richard W Traynor | 27,178,980 | £31,663,512 | 
| Mark Fry | 1,222,390 | £1,424,084 | 
| Nick Taylor | 558,293 | £650,411 | 
| John M May | 453,593 | £528,436 | 
| Peter Wilhelm Wallqvist | 50,000 | £58,250 | 
| Mark Stupples | 30,727 | £35,797 | 
| Notifier** | Holding | Value* | 
|---|---|---|
| FIL Limited | 27,178,980 | £31,663,512 | 
| Trinity Bridge | 11,538,681 | £13,442,563 | 
| Close Brothers Asset Management | 10,454,402 | £12,179,378 | 
| Close Asset Management Limited | 10,315,564 | £12,017,632 | 
| Amati Global Investors Limited | 10,298,252 | £11,997,464 | 
| ISIS Equity Partners | 8,465,654 | £9,862,487 | 
| Stichting Value Partners | 7,770,814 | £9,052,998 | 
| Slater Investments | 6,504,159 | £7,577,345 | 
| Gresham House Asset Management | 6,126,933 | £7,137,877 | 
| Baillie Gifford | 6,005,000 | £6,995,825 | 
| Caledonia Investments | 5,880,654 | £6,850,962 | 
| River and Mercantile Asset Management | 5,700,961 | £6,641,620 | 
| Theodoor Gilissen | 5,357,172 | £6,241,105 | 
| OVMK Vermogensbeheer | 5,311,994 | £6,188,473 | 
| Hendrik Van Heijst | 5,080,000 | £5,918,200 | 
| Allianz Global Investors GmbH | 4,944,510 | £5,760,354 | 
| Heronbridge Investment Management LLP | 3,693,551 | £4,302,987 | 
| Royal Bank of Canada | 3,602,705 | £4,197,151 | 
| Royce & Associates | 3,026,000 | £3,525,290 | 
| Caledonia Investments plc | 2,855,654 | £3,326,837 | 
| Currency | UK Pounds | 
| Share Price | 116.50p | 
| Change Today | 2.50p | 
| % Change | 2.19 % | 
| 52 Week High | 125.50p | 
| 52 Week Low | 88.40p | 
| Volume | 267,496 | 
| Shares Issued | 159.20m | 
| Market Cap | £185.47m | 
| RiskGrade | 232 | 
| Value | 
		 | 
		
|---|
| Price Trend | 
		 | 
		
|---|
| Income | 
		 | 
		
|---|
| Growth | 
		 | 
		
|---|
| Strong Buy | 3 | 
| Buy | 2 | 
| Neutral | 0 | 
| Sell | 0 | 
| Strong Sell | 0 | 
| Total | 5 | 

| Latest | Previous | |
|---|---|---|
| Final | Interim | |
| Ex-Div | 09-Oct-25 | 10-Apr-25 | 
| Paid | 06-Nov-25 | 07-May-25 | 
| Amount | 2.90p | 1.40p | 
| Time | Volume / Share Price | 
| 15:33 | 691 @ 116.50p | 
| 15:33 | 10,118 @ 116.50p | 
| 15:31 | 2,127 @ 116.94p | 
| 15:29 | 11 @ 116.51p | 
| 15:27 | 20,000 @ 116.50p | 
| Finance Director | Nick Taylor | 
| CFO | Mark Fry | 
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